Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

Trivant Custom Portfolio Group, LLC Performance:

2025 Q3: 5.73%YTD: 11.23%2024: 17.72%

Performance for 2025 Q3 is 5.73%, and YTD is 11.23%, and 2024 is 17.72%.

About Trivant Custom Portfolio Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $194.6 Millions as of 30 Sep, 2025.

The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SHERWIN-WILLIAMS CO (SHW), PROGRESSIVE CORP OH (PGR) and FISERV INC stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), CONSTELLATION BRANDS INCCLASS A (STZ) and DANAHER CORP (DHR). Trivant Custom Portfolio Group, LLC opened new stock positions in BERKSHIRE HATHAWAY CLASS B, SERVICENOW INC (NOW) and PALANTIR TECHNOLOGIES IN CLASS A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS, UBER TECHNOLOGIES INC (UBER) and NETFLIX INC (NFLX).

Trivant Custom Portfolio Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivant Custom Portfolio Group, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

New Buys

Ticker	$ Bought
berkshire hathaway class b	907,446
servicenow inc	858,621
palantir technologies in class a	286,399
lubys inc xxxesc pend poss futr distr	0.00

New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker	% Inc.
byd co ltd funsponsored adr 1 adr reps 1 ord shs	501
uber technologies inc	93.01
netflix inc	31.28
mercadolibre inc	17.29
schwab prime advantage money investor	12.08
novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	9.89
spdr portfolio s&p 500 etf	8.06
ishares 0-5 year tips bond etf	5.42

Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker	% Reduced
otis worldwide corp	-12.4
constellation brands incclass a	-9.91
danaher corp	-9.09
sanofi fsponsored adr 1 adr reps 0.5 ord shs	-7.6
masco corp	-7.36
schwab government money inv	-3.89
bank of america corp	-3.3
kimco rlty corp reit	-3.21

Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ust infl idx	-364,193
gnma pl 004364m	-333
ust infl idx	-124,375
ust infl idx	-127,503
fhlb	-49,913
oriental bank	-39,905
morgan stanley pr	-38,815
money market pool	-41,213

Trivant Custom Portfolio Group, LLC got rid off the above stocks

Sector Distribution

Trivant Custom Portfolio Group, LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	24.3
Consumer Cyclical	11.3
Industrials	7
Financial Services	6.7
Communication Services	6.4
Consumer Defensive	6
Healthcare	5
Utilities	4.4
Energy	2.5

Market Cap. Distribution

Trivant Custom Portfolio Group, LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.5
LARGE-CAP	26.3
UNALLOCATED	24.3
SMALL-CAP	3.6
MID-CAP	1.4

Stocks belong to which Index?

About 70% of the stocks held by Trivant Custom Portfolio Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	30
RUSSELL 2000	3.6

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc class class a	37.9 %
ORCL	oracle corp	28.6 %
EVR	evercore inc class a	24.9 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
NVDA	nvidia corp	1.9 M
GOOG	alphabet inc class class a	1.8 M
GE	ge aerospace	0.8 M
NOC	northrop grumman corp	0.5 M

Top 5 Losers (%)		%
STZ	constellation brands incclass a	-17.2 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
DE	deere & co	-10.0 %
MELI	mercadolibre inc	-9.2 %

Top 5 Losers ($)		$
BKNG	booking hldgs inc	-0.3 M
COST	costco whsl corp new	-0.3 M
SYK	stryker corp	-0.2 M
CRM	salesforce inc	-0.2 M
MELI	mercadolibre inc	-0.2 M

Trivant Custom Portfolio Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC has 84 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trivant Custom Portfolio Group, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.23	62,854	16,004,600	reduced	-0.32

AAXJ	ishares brd usd inv grd corp bd etf	4.76	177,307	9,258,970	added	2.08

AAXJ	ishares morningstar mid cap etf	0.24	5,786	464,908	added	1.74

ABT	abbott labs	1.02	14,805	1,982,980	added	1.26

AMD	advanced micro devic	0.86	10,291	1,664,980	reduced	-0.49

AME	ametek inc new	0.95	9,806	1,843,530	added	0.38

AMPS	ishares 0-5 year tips bond etf	3.62	68,202	7,049,350	added	5.42

AMZN	amazon.com inc	2.99	26,504	5,819,480	reduced	-1.4

AVGO	broadcom inc	0.60	3,528	1,163,920	added	1.67

AZO	autozone inc	1.12	509	2,183,730	added	1.19

BAC	bank of america corp	0.88	33,148	1,710,100	reduced	-3.3

BIL	spdr portfolio s&p 500 etf	0.57	14,200	1,112,450	added	8.06

BKNG	booking hldgs inc	2.40	864	4,664,970	reduced	-0.12

CDNS	cadence design sys inc	0.46	2,535	890,444	added	1.89

COST	costco whsl corp new	2.49	5,243	4,853,090	added	0.15

CRM	salesforce inc	0.70	5,779	1,369,620	reduced	-0.14

CRWD	crowdstrike hldgs inc class a	0.79	3,151	1,545,190	added	1.03

CVX	chevron corp new	1.28	16,001	2,484,800	reduced	-1.15

CWI	spdr index shares emerg markt etf	0.88	36,459	1,706,650	added	0.51

DE	deere & co	0.85	3,631	1,660,310	added	0.67